JB Capital Partners’s RCI Hospitality Holdings RICK Stock Holding History

JB Capital Partners’s Portfolio RICK Stock Details RICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.64M	Hold	60,000	–	–	0.25%	48
2026 Q1	$1.37M	Hold	60,000	–	–	0.24%	50
2025 Q4	$1.43M	Hold	60,000	–	–	0.25%	48
2025 Q3	$1.83M	Hold	60,000	–	–	0.31%	41
2025 Q2	$2.29M	Hold	60,000	–	–	0.42%	35
2025 Q1	$2.58M	Hold	60,000	–	–	0.54%	27
2024 Q4	$3.45M	Hold	60,000	–	–	0.66%	25
2024 Q3	$2.67M	Hold	60,000	–	–	0.51%	29
2024 Q2	$2.61M	Hold	60,000	–	–	0.58%	29
2024 Q1	$3.48M	Hold	60,000	–	–	0.65%	22
2023 Q4	$3.98M	Hold	60,000	–	–	0.8%	23
2023 Q3	$3.64M	Hold	60,000	–	–	0.9%	19
2023 Q2	$4.56M	Hold	60,000	–	–	0.98%	17
2023 Q1	$4.69M	Hold	60,000	–	–	1.11%	16
2022 Q4	$5.59M	Hold	60,000	–	–	1.47%	16
2022 Q3	$3.92M	Hold	60,000	–	–	1.15%	17
2022 Q2	$2.9M	Hold	60,000	–	–	0.79%	29
2022 Q1	$3.69M	Hold	60,000	–	–	0.83%	29
2021 Q4	$4.67M	Hold	60,000	–	–	0.99%	23
2021 Q3	$4.11M	Hold	60,000	–	–	0.93%	25
2021 Q2	$3.97M	Hold	60,000	–	–	0.95%	24
2021 Q1	$3.82M	Buy	+60,000	New	+$3.23M	1%	23

Other funds holding RICK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SPH

Steel Partners Holdings New York $78M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JB Capital Partners's RICK Position: Q2 2026 in Review

JB Capital Partners held its RCI Hospitality Holdings (RICK) position steady in Q2 2026 at 60,000 shares worth $1.64M. The position accounts for 0.25% of the portfolio, ranked #48.

JB Capital Partners first reported a position in RICK in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.59M in Q4 2022. 98 funds tracked by Wall St. Rank hold RICK as of Q2 2026.

JB Capital Partners held 60,000 shares of RCI Hospitality Holdings worth $1.64M as of Q2 2026.
JB Capital Partners left its RCI Hospitality Holdings share count unchanged in Q2 2026.
RCI Hospitality Holdings made up 0.25% of JB Capital Partners's portfolio in Q2 2026, its #48 holding.
JB Capital Partners first reported a position in RCI Hospitality Holdings in Q1 2021 and has held it in 22 quarters since.
JB Capital Partners's RCI Hospitality Holdings position peaked at $5.59M in Q4 2022.
98 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2026.

Based on JB Capital Partners's 13F filing for Q2 2026, filed 11 Aug 2026.